Price Chart
Key Statistics
Previous Close
$23.42Day Range
52-Week Range
Avg Volume
7.4KDividend Yield
—Expense Ratio
0.35%AUM
$8.0MShares Outstanding
276.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 83.20% |
| Consumer Cyclical | 16.80% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.80% |
| Other | 0.20% |
Fund Information
- Issuer
- SPDR
- Category
- Basic Materials
- Inception Date
- Jul 29, 2025
- Exchange
- NYSE_ARCA
- Description
- The Select Sector SPDR Trust - State Street Materials Select Sector SPDR Premium Income ETF is an exchange traded fund launched by SSGA Funds Management, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across materials sectors. It invests directly, through other funds and through derivatives in growth and value stocks of large-cap companies. The fund uses derivatives such as options that reference the performance of The Materials Select Sector SPDR Fund to create its portfolio. The Select Sector SPDR Trust - State Street Materials Select Sector SPDR Premium Income ETF was formed on July 29, 2025 and is domiciled in the United States.
Similar ETFs
The State Street Materials Select Sector SPDR Premium Income ETF (XLBI) is an exchange-traded fund issued by SPDR that launched on Jul 29, 2025. It currently manages $8.0M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 2 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XLB | STATE STREET MATERIALS SELECT | 101.89% | 163,665 | $8.3M |
| 2 | — | SSI US GOV MONEY MARKET CLASS | 0.45% | 36,410 | $36K |
| 3 | XLB261120C00051000 | STATE STREET MATERIALS SELECT NOV26 51 CALL | -2.34% | -163,500 | $-189660 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +1.74% | |
| 1M | -0.86% | |
| 3M | -1.99% | |
| 6M | -3.58% | |
| YTD | -1.74% | |
| 1Y | -3.52% | |
| 3Y | -4.23% | |
| 5Y | -4.23% |
Moving Averages
$23.04
Above 20-Day MA$23.67
Below 50-Day MA$23.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.44
Current Price
$23.43
52-Week Low
$22.42
Current Yield
—
Annual Dividend
$1.1592
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1920 | Jun 3, 2026 |
| May 1, 2026 | $0.2962 | May 5, 2026 |
| Apr 1, 2026 | $0.3196 | Apr 6, 2026 |
| Mar 2, 2026 | $0.3515 | Mar 4, 2026 |
| Mar 2, 2026 | $0.3515 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1915 | Feb 4, 2026 |
| Feb 2, 2026 | $0.1915 | Feb 4, 2026 |
| Dec 29, 2025 | $0.6102 | Dec 31, 2025 |
| Dec 29, 2025 | $0.6102 | Dec 31, 2025 |
| Dec 1, 2025 | $0.2789 | Dec 3, 2025 |
| Dec 1, 2025 | $0.2789 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2781 | Nov 5, 2025 |
| Nov 3, 2025 | $0.2781 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2840 | Oct 3, 2025 |
| Oct 1, 2025 | $0.2840 | Oct 3, 2025 |
| Sep 2, 2025 | $0.3727 | Sep 4, 2025 |
| Sep 2, 2025 | $0.3727 | Sep 4, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | XLBI | Basic Materials(95 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.62% |
| AUM | $8.0M | $1.41B |
| Dividend Yield | — | 2.31% |
| Avg Volume | 7.4K | 579.4K |
| Holdings | 2 | 110 |
| Performance | ||
| 1-Month Return | -0.86% | -7.84% |
| 6-Month Return | +1.23% | -5.72% |
| YTD Return | -0.87% | +0.36% |
| 1-Year Return | -3.06% | -6.83% |
Compare with Another ETF
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